Solasia Pharma K.K. (4597.T) - Quarterly Balance Statement

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4597.T
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49 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	942	1,319	728	520	453	1,016	803	1,812	973	790	714	1,204	1,790	2,226	2,964	4,221	2,377	3,344	4,116	1,956	2,541	2,774	4,046	4,647	2,070	2,772	3,370.15	3,897.87	4,062.271	3,985.834	1,038.996	992.455	2,099.547
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	942	1,319	728	520	453	1,016	803	1,812	973	790	714	1,204	1,790	2,226	2,964	4,221	2,377	3,344	4,116	1,956	2,541	2,774	4,046	4,647	2,070	2,772	3,370.15	3,897.87	4,062.271	3,985.834	1,038.996	992.455	2,099.547
Net Receivables Numbers are in millions	56	27	67	206	549	240	572	71	35	129	126	50	186	210	173	92	131	100	10	158	95	69	193	58	59	24	18.799	16.717	27.303	11.961	1.628	9.439	0
Inventory Numbers are in millions	138	143	122	120	117	55	14	2	2	2	0	2	2	35	4	6	33	1	3	116	124	124	122	186	189	127	93.291	93.291	93.291	93.291	67.685	67.685	0
Other Current Assets Numbers are in millions	37	58	59	51	52	42	46	117	36	46	54	89	110	138	128	188	188	167	173	182	153	160	143	43	42	20	43.119	14.151	13.228	9.783	14.757	10.233	12.207
Total Current Assets Numbers are in millions	1,173	1,547	976	897	1,171	1,353	1,435	2,002	1,046	967	894	1,345	2,088	2,609	3,269	4,507	2,729	3,612	4,302	2,412	2,913	3,127	4,504	4,934	2,360	2,943	3,525.359	4,022.029	4,196.093	4,100.869	1,123.066	1,079.812	2,124.809
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64	74	81	92	103	116	63	78	94	107	120	131	145	158	102	108	85	99	112	126	133	148	58	49	41	42	0.92	1.024	1.127	1.057	1.236	1.425	2.118
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,008	1,033	1,117	1,230	1,343	1,456	1,570	2,135	1,866	1,973	2,079	2,187	2,194	2,247	2,356	3,263	3,269	3,378	3,485	3,492	3,598	3,695	3,123	3,208	3,231	3,101	3,085.455	2,949.891	2,700.969	2,617.26	2,575.456	0	0
Goodwill and Intangible Assets Numbers are in millions	1,008	1,033	1,117	1,230	1,343	1,456	1,570	2,135	1,866	1,973	2,079	2,187	2,194	2,247	2,356	3,263	3,269	3,378	3,485	3,492	3,598	3,695	3,123	3,208	3,231	3,101	3,085.455	2,949.891	2,700.969	2,617.26	2,575.456	2,535.662	1,987.162
Long Term Investments Numbers are in millions	4	5	6	7	8	10	11	13	14	49	49	48	48	47	46	45	45	45	45	42	42	42	42	41	43	43	43	25	6	5	5	0	0
Tax Assets Numbers are in millions	3	2	321	-7	-8	-10	429	-13	-14	-49	615	-48	-48	-47	-46	-45	-45	-45	-45	-42	-42	-42	-42	-41	-43	-43	-43	-25	-6	-5	-5	0	0
Other Non-Current Assets Numbers are in millions	47	47	49	59	61	63	-375	65	65	51	-614	50	49	48	48	47	46	45	47	42	43	44	43	42	44	44	43.357	25.042	6.81	5.193	5.236	5.084	5.125
Total Non-Current Assets Numbers are in millions	1,126	1,161	1,574	1,381	1,507	1,635	1,698	2,278	2,025	2,131	2,249	2,368	2,388	2,453	2,506	3,418	3,400	3,522	3,644	3,660	3,774	3,887	3,224	3,299	3,316	3,187	3,129.732	2,975.957	2,708.906	2,623.51	2,581.928	2,542.171	1,994.405
Total Assets Numbers are in millions	2,299	2,708	2,550	2,278	2,678	2,989	3,134	4,279	3,070	3,098	3,144	3,713	4,476	5,064	5,775	7,925	6,130	7,136	7,946	6,074	6,689	7,014	7,728	8,233	5,676	6,131	6,655.093	6,997.986	6,904.999	6,724.379	3,704.996	3,621.985	4,119.217
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	226	259	215	212	273	374	332	924	333	311	386	574	978	958	987	192	322	578	800	453	479	259	580	185	299	161	372.381	135.769	174.872	180.64	199.596	94.372	143.407
Short Term Debt Numbers are in millions	33	534	33	33	34	38	37	48	49	48	47	46	46	45	1,039	2,294	34	38	41	43	41	41	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	44	44	45	42	44	43	38	53	60	56	56	58	55	52	53	56	54	45	84	46	45	44	39	42	39	37	39.234	33.022	30.372	39.845	27.448	15.45	17.357
Total Current Liabilities Numbers are in millions	303	837	293	287	351	455	407	1,025	442	415	489	678	1,079	1,055	2,079	2,542	410	661	925	542	565	344	619	227	338	198	411.615	168.791	205.244	220.485	227.044	109.822	160.764
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11	20	27	36	44	52	0	3	13	25	37	49	60	71	21	27	10	19	27	35	41	52	0	0	0	0	0	0	0	0	0	2,871.343	2,867.247
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5	13	343	30	38	45	53	72	15	17	18	18	10	10	11	61	54	60	65	62	67	72	11	19	24	29	34.216	23.957	30.338	36.713	43.02	51.144	63.223
Other Non-Current Liabilities Numbers are in millions	12	14	10	12	12	13	12	12	12	12	13	12	11	14	12	11	13	11	12	12	12	12	11	12	11	12	0.707	0.771	1.335	1.398	1.463	50.791	29.141
Total Non-Current Liabilities Numbers are in millions	28	47	380	78	94	110	65	87	40	54	68	79	81	95	44	99	77	90	104	109	120	136	22	31	35	41	34.923	24.728	31.673	38.111	44.483	2,973.278	2,959.611
Total Liabilities Numbers are in millions	331	884	673	365	445	565	472	1,112	482	469	557	757	1,160	1,150	2,123	2,641	487	751	1,029	651	685	480	641	258	373	239	446.538	193.519	236.917	258.596	271.527	3,083.1	3,120.375
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	5	3	7	5	4	5	4	3	2	2	2	2	3	3	0	0
Common Stock Numbers are in millions	1,948	1,726	1,596	1,439	1,436	1,436	1,436	1,431	724	2,435	2,110	2,110	1,932	1,861	1,402	1,115	961	961	960	105	105	7,636	7,632	7,628	5,969	5,965	5,962.977	5,962.977	5,961.887	5,707.515	4,053.384	2,571.868	2,571.868
Retained Earnings Numbers are in millions	-1,947	-1,646	-1,336	-992	-661	-464	-223	275	1,077	-5,819	-5,204	-4,837	-4,121	-3,382	-2,726	-536	128	869	1,400	1,596	2,175	-8,536	-7,975	-7,087	-6,470	-5,874	-5,553.661	-4,957.574	-5,091.917	-4,787.269	-4,546.179	-4,529.954	-4,071.743
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35	35	26	31	26	22	18	30	34	29	13	7	6	7,290	3	7	-6	-5	-3	-7	-5	-4	-5	-4	-3	-2	-2	-2	-2	-3	-3	0	0
Other Total Stockholders Equity Numbers are in millions	1,929	1,708	1,589	1,435	1,431	1,430	1,431	1,431	753	5,984	5,668	5,676	5,499	-1,855	4,972	4,698	4,554	4,555	4,556	3,722	3,724	7,436	7,432	7,435	5,805	5,801	5,799.239	5,799.065	5,798.112	5,545.537	3,926.264	2,496.971	2,498.717
Total Shareholders Equity Numbers are in millions	1,965	1,823	1,875	1,913	2,232	2,424	2,662	3,167	2,588	2,629	2,587	2,956	3,316	3,914	3,651	5,284	5,643	6,385	6,916	5,423	6,004	6,536	7,089	7,976	5,304	5,892	6,208.555	6,804.468	6,668.082	6,465.783	3,433.469	538.885	998.842
Total Equity Numbers are in millions	1,965	1,823	1,875	1,913	2,232	2,424	2,662	3,167	2,588	2,629	2,587	2,956	3,316	3,914	3,651	5,284	5,643	6,385	6,916	5,423	6,004	6,536	7,089	7,976	5,304	5,892	6,208.555	6,804.468	6,668.082	6,465.783	3,433.469	538.885	998.842
Total Liabilities & Shareholders Equity Numbers are in millions	2,296	2,707	2,548	2,278	2,677	2,989	3,134	4,279	3,070	3,098	3,144	3,713	4,476	5,064	5,774	7,925	6,130	7,136	7,945	6,074	6,689	7,016	7,730	8,234	5,677	6,131	6,655.093	6,997.987	6,904.999	6,724.379	3,704.996	3,621.985	4,119.217

Solasia Pharma K.K.

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